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Healthcare Realty Trust HR Long-Term Debt

Long-Term Debt at other companies

W.P. Carey Inc.WPC

$8.75B+11.3%

Tenet HealthcareTHC

$13.21B+0.3%

Encompass Health CorporationEHC

$2.57B+4.1%

First Industrial Realty TrustFR

$992.79M+7.7%

VTR

VentasVTR

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American Healthcare REITAHR

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Other financials

Income statement

Revenue$279.0M-6.7%

Net income-$56.0K+99.9%

EPS (diluted)$0.00+100%

Balance sheet

Cash & equivalents$26.2M+2.0%

Total debt$4.3B-13.7%

Total equity$4.4B-12.6%

Total assets$9.1B-12.8%

Cash flow

Operating cash flow$52.9M+10.6%

CapEx$38.4M+43.0%

Free cash flow$14.5M-30.8%

Valuation

Market cap$6.86B0.0%

Enterprise value$11.17B-6.3%

P/S5.9×+0.4×

Profitability

Operating margin20.6%—

Net margin-18.6%-5.4pp

FCF margin34%-1.6pp

Returns & leverage

Return on equity-4.5%-1.1pp

Debt / equity1×0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Healthcare Realty Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Realty Trust's long-term debt?: Healthcare Realty Trust (HR) reported long-term debt of $4.1B in Q1 2026.
How has Healthcare Realty Trust's long-term debt changed year-over-year?: Healthcare Realty Trust's long-term debt decreased by 13.3% year-over-year, from $4.73B to $4.1B.
What is the long-term trend for Healthcare Realty Trust's long-term debt?: Over 5 years (2020 to 2025), Healthcare Realty Trust's long-term debt has grown at a 5.3% compound annual growth rate (CAGR), from $3.03B to $3.91B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.